US stock / ETF

CF Industries Holding, Inc.

CF · NYSE · USD

12 hoursBearish66%
12h Downside probability 66%Bearish

CF 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $118.72 and stabilize above resistance $130.85.

Invalidation Trigger

Break above $130.85 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 41.1, MACD -1.453

12h
Volatility EnvironmentRange
Medium volatility

ATR is $3.76 (3.29%)

12h

EMA Structure

Range
EMA 8$115.35Bearish
EMA 21$118.72Bearish
EMA 50$118.57Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.1 · MACD -1.453

Momentum is weak

Strength
Bearish
Volatility
ATR $3.76 · BB 18.23%

Medium volatility

Strength
Range
Volume
MFI 52.8 · OBV 38.79%

Relative to 20-period average volume

Strength
Range
Price Levels
$107.25 - $130.85

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+17.72% · 5.4 ATR above latest close

$134.61
Nearest resistance

+14.43% · 4.4 ATR above · 34-bar high

$130.85
Current price

Price shown is delayed

$114.35
Nearest support

-6.21% · 1.9 ATR below · 34-bar low

$107.25
Deeper support zone

-9.5% · 2.9 ATR below latest close

$103.49
ATR zone

Latest close ± ATR14

$110.59 - $118.11

Indicators

Trend

Dow Theory Structure

Confirmation $107.25, invalidation $127.55

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

22.6 / 16.3 / 40.1Bearish
Supertrend (10,3)

Price is above Supertrend

$100.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$117.33 / $118.6Bearish
Donchian Channel (20)

20-period breakout channel position

34%Bearish

Volatility

ATR (14)

Medium volatility

$3.76 (3.29%)Range
Bollinger Bands (20,2)

Width 18.23%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$127.57 / $109.65Range
ATR channel lower / upper

Current Volatility Envelope

$110.59 / $118.11Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$130.85Range
Support

Nearest Downside Decision Level

$107.25Range

Momentum

RSI (14)

Momentum is weak

41.1Bearish
MACD (12,26,9)

Histogram is negative

-1.453Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.2 / 26.5Bullish
Williams %R (14)

Neutral zone

-65.8Range
CCI (20)

Balanced zone

-94.4Range
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.8Range
OBV slope

20-period OBV slope

38.79%Bullish
Volume ratio

Relative to 20-period average volume

1.62xBullish

Trend

Dow Theory Structure

Confirmation $107.25, invalidation $127.55

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

22.6 / 16.3 / 40.1Bearish
Supertrend (10,3)

Price is above Supertrend

$100.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$117.33 / $118.6Bearish
Donchian Channel (20)

20-period breakout channel position

34%Bearish

Momentum

RSI (14)

Momentum is weak

41.1Bearish
MACD (12,26,9)

Histogram is negative

-1.453Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.2 / 26.5Bullish
Williams %R (14)

Neutral zone

-65.8Range
CCI (20)

Balanced zone

-94.4Range
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volatility

ATR (14)

Medium volatility

$3.76 (3.29%)Range
Bollinger Bands (20,2)

Width 18.23%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$127.57 / $109.65Range
ATR channel lower / upper

Current Volatility Envelope

$110.59 / $118.11Range

Volume / Money Flow

MFI (14)

Money flow is neutral

52.8Range
OBV slope

20-period OBV slope

38.79%Bullish
Volume ratio

Relative to 20-period average volume

1.62xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$130.85Range
Support

Nearest Downside Decision Level

$107.25Range

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